Geode Capital Management, LLC Genworth Financial Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 9,977,958 shares of GNW stock, worth $73.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,977,958

Previous 10,011,378 0.33%

Holding current value

$73.3 Million

Previous $60.5 Million 12.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.95 - $6.98 $198,849 - $233,271	-33,420 Reduced 0.33%	9,977,958 $68.2 Million
Q2 2024 Aug 09, 2024	BUY	$5.79 - $6.68 $742,237 - $856,329	128,193 Added 1.3%	10,011,378 $60.5 Million
Q1 2024 May 13, 2024	BUY	$5.94 - $6.77 $513,239 - $584,955	86,404 Added 0.88%	9,883,185 $63.5 Million
Q4 2023 Feb 13, 2024	BUY	$5.5 - $6.85 $1.1 Million - $1.37 Million	200,539 Added 2.09%	9,796,781 $65.4 Million
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $693,996 - $827,762	132,442 Added 1.4%	9,596,242 $56.2 Million
Q2 2023 Aug 11, 2023	BUY	$4.73 - $6.2 $684,728 - $897,530	144,763 Added 1.55%	9,463,800 $47.3 Million
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $1.51 Million - $2.03 Million	317,805 Added 3.53%	9,319,037 $46.8 Million
Q4 2022 Feb 13, 2023	BUY	$3.73 - $5.29 $404,000 - $572,965	108,311 Added 1.22%	9,001,232 $47.6 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $303,026 - $384,410	86,579 Added 0.98%	8,892,921 $31.1 Million
Q2 2022 Aug 12, 2022	BUY	$3.47 - $4.12 $199,250 - $236,574	57,421 Added 0.66%	8,806,342 $31.1 Million
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $1.03 Million - $1.24 Million	279,130 Added 3.3%	8,748,921 $33.1 Million
Q4 2021 Feb 11, 2022	BUY	$3.82 - $4.54 $207,976 - $247,175	54,444 Added 0.65%	8,469,791 $34.3 Million
Q3 2021 Nov 12, 2021	BUY	$3.23 - $3.95 $608,183 - $743,753	188,292 Added 2.29%	8,415,347 $31.6 Million
Q2 2021 Aug 13, 2021	BUY	$3.38 - $4.4 $335,755 - $437,078	99,336 Added 1.22%	8,227,055 $32.1 Million
Q1 2021 May 12, 2021	BUY	$2.69 - $4.14 $2.01 Million - $3.09 Million	746,951 Added 10.12%	8,127,719 $27 Million
Q4 2020 Feb 12, 2021	BUY	$3.16 - $4.76 $607,345 - $914,862	192,198 Added 2.67%	7,380,768 $27.9 Million
Q3 2020 Nov 13, 2020	SELL	$2.01 - $3.75 $131,198 - $244,773	-65,273 Reduced 0.9%	7,188,570 $24.1 Million
Q2 2020 Aug 13, 2020	BUY	$2.31 - $3.71 $86,359 - $138,698	37,385 Added 0.52%	7,253,843 $16.8 Million
Q1 2020 May 14, 2020	BUY	$2.98 - $4.8 $1.52 Million - $2.45 Million	510,942 Added 7.62%	7,216,458 $24 Million
Q4 2019 Feb 13, 2020	BUY	$3.84 - $4.79 $853,870 - $1.07 Million	222,362 Added 3.43%	6,705,516 $29.5 Million
Q3 2019 Nov 12, 2019	BUY	$3.68 - $4.51 $839,823 - $1.03 Million	228,213 Added 3.65%	6,483,154 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $1.37 Million - $1.88 Million	469,383 Added 8.11%	6,254,941 $23.2 Million
Q1 2019 May 14, 2019	BUY	$3.6 - $5.01 $1.66 Million - $2.31 Million	461,417 Added 8.67%	5,785,558 $22.2 Million
Q4 2018 Feb 13, 2019	BUY	$3.61 - $4.78 $1.56 Million - $2.07 Million	432,946 Added 8.85%	5,324,141 $24.8 Million
Q3 2018 Nov 13, 2018	BUY	$3.99 - $4.7 $1.11 Million - $1.31 Million	279,143 Added 6.05%	4,891,195 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $887,390 - $1.59 Million	329,885 Added 7.7%	4,612,052 $20.8 Million
Q1 2018 May 15, 2018	BUY	$2.72 - $3.36 $433,067 - $534,965	159,216 Added 3.86%	4,282,167 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	$3.11 - $3.94 $84,601 - $107,179	27,203 Added 0.66%	4,122,951 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $490,032 - $590,099	147,157 Added 3.73%	4,095,748 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,948,591	3,948,591 $14.9 Million

Others Institutions Holding GNW

# of Institutions

345

Shares Held

345M

Call Options Held

784K

Put Options Held

115K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.7B
Description
Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...

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Geode Capital Management, LLC Genworth Financial Inc Transaction History